Q1 2026 Holdings
Filed 2026-05-15 | 468 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 165,449 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.9M | 250,716 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4M | 199,900 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.5M | 549,755 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.7M | 279,284 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $56.5M | 129,606 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.9M | 189,190 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.8M | 1,148,137 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.9M | 1,096,994 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.8M | 43,853 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $49.5M | 522,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.4M | 673,058 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.7M | 411,400 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.8M | 370,917 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $36.4M | 515,409 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 146,738 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $34.1M | 104,529 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.4M | 80,232 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $31.2M | 1,556,745 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $30.4M | 344,319 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7M | 129,272 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.8M | 2,528,496 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.6M | 63,522 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.3M | 341,317 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.6M | 442,561 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.9M | 164,754 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.9M | 549,729 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.3M | 50,192 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.1M | 71,538 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.9M | 153,449 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $22.8M | 467,600 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6M | 150,828 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.4M | 259,163 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $21.2M | 131,100 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.2M | 305,600 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $20.2M | 80,775 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.0M | 99,895 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $17.9M | 258,491 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.4M | 70,031 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $17.2M | 159,397 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1M | 186,023 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.0M | 535,752 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.8M | 59,174 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.6M | 449,666 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.0M | 420,202 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.8M | 75,997 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.8M | 276,752 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.4M | 222,341 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $14.3M | 539,064 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3M | 84,252 | 0.5% |